Market Tracker

05/27 5:16pm ET

SPDR® Nuveen Barclays Municipal Bond ETF (TFI)

Delayed Data
As of 3:59pm ET
 -0.07 / -0.14%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Municipal Managed Money Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. long term tax-exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and insured bonds. It is non-diversified.

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1 month+0.45% 3 years+3.77%
3 months+1.42% 5 years+4.91%
1 year+7.10% Since inception+4.82%
Data through 05/27/2016

Quote Details

Previous close$49.76
Open day’s range49.69 – 49.88
Net asset value (NAV)49.71 (05/26/2016)
Daily volume165,262
Average volume (3 months)277,738
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+4.91%+6.76%
Expense Gross exp ratio0.30%0.43%
Risk 5 year sharpe ratio1.261.28
Net assets$1.9B$607.8M
Average market cap--$24.6B
Average P/E--5.6
Dividend / Share--0.08%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.07%
-- 1.00%
-- 0.92%
-- 0.91%
-- 0.87%
-- 0.74%
-- 0.71%
-- 0.66%
-- 0.65%
-- 0.65%